Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Newmont
NEM
|
+$444M |
| 3 |
Moody's
MCO
|
+$352M |
| 4 |
Uber
UBER
|
+$310M |
| 5 |
Veralto
VLTO
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$926M |
| 3 |
HES
Hess
HES
|
+$521M |
| 4 |
Merck
MRK
|
+$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Orange County Bancorp
OBT
$354M
| $1.35M | ﹤0.01% |
44,830
-1,586
| -3% | -$47.8K |
|
3027
Cricut
CRCT
$1.43B
| $1.35M | ﹤0.01% |
204,469
+15,416
| +8% | +$102K |
|
3028
OneSpan
OSPN
$612M
| $1.34M | ﹤0.01% |
125,344
-153,709
| -55% | -$1.65M |
|
|
MACK
3029
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.34M | ﹤0.01% |
100,197
+494
| +0.5% | +$6.63K |
|
3030
Cerus
CERS
$245M
| $1.34M | ﹤0.01% |
620,262
-72,402
| -10% | -$156K |
|
3031
ACNB Corp
ACNB
$481M
| $1.34M | ﹤0.01% |
29,888
-739
| -2% | -$33.1K |
|
|
VRN
3032
DELISTED
Veren
VRN
| $1.34M | ﹤0.01% |
192,774
+149,655
| +347% | +$1.04M |
|
3033
Carter Bankshares
CARE
$455M
| $1.34M | ﹤0.01% |
89,233
-2,806
| -3% | -$42K |
|
3034
Harvard Bioscience
HBIO
$21.3M
| $1.34M | ﹤0.01% |
249,611
+22,609
| +10% | +$121K |
|
3035
Universal Technical Institute
UTI
$1.55B
| $1.33M | ﹤0.01% |
106,179
-8,475
| -7% | -$106K |
|
3036
Dimensional US Equity ETF
DFUS
$17B
| $1.33M | ﹤0.01% |
25,640
-18
| -0.1% | -$933 |
|
3037
Zevra Therapeutics
ZVRA
$439M
| $1.33M | ﹤0.01% |
202,773
| – | – |
|
3038
PLAYSTUDIOS Inc
MYPS
$122M
| $1.33M | ﹤0.01% |
489,046
+221,592
| +83% | +$601K |
|
3039
Gold Fields
GFI
$33.9B
| $1.32M | ﹤0.01% |
91,000
-1,309
| -1% | -$18.9K |
|
3040
Northeast Community Bancorp
NECB
$274M
| $1.31M | ﹤0.01% |
74,114
+6,629
| +10% | +$118K |
|
3041
Farmers & Merchants Bancorp
FMAO
$361M
| $1.31M | ﹤0.01% |
52,979
+3,577
| +7% | +$88.7K |
|
3042
Bassett Furniture
BSET
$141M
| $1.31M | ﹤0.01% |
78,879
-11,002
| -12% | -$183K |
|
3043
Rayonier Advanced Materials
RYAM
$484M
| $1.31M | ﹤0.01% |
322,664
-10,837
| -3% | -$43.9K |
|
3044
Citizens Financial Services
CZFS
$308M
| $1.31M | ﹤0.01% |
20,593
+6,070
| +42% | +$385K |
|
3045
MVB Financial
MVBF
$310M
| $1.31M | ﹤0.01% |
57,901
-26,966
| -32% | -$608K |
|
3046
Oppenheimer Holdings
OPY
$822M
| $1.3M | ﹤0.01% |
31,575
-9,989
| -24% | -$413K |
|
3047
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
| $1.3M | ﹤0.01% |
35,839
+9,437
| +36% | +$343K |
|
3048
Semrush
SEMR
$1.11B
| $1.3M | ﹤0.01% |
95,326
+2,204
| +2% | +$30.1K |
|
|
ENFN
3049
DELISTED
Enfusion, Inc.
ENFN
| $1.3M | ﹤0.01% |
134,050
+6,886
| +5% | +$66.8K |
|
3050
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $1.3M | ﹤0.01% |
48,071
-137
| -0.3% | -$3.7K |
|